Tnf LLC Ishares S&P 500 Growth ETF Transaction History

Tnf LLC

$280 Million
Q3 2024

A detailed history of Tnf LLC transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Tnf LLC holds 148,921 shares of IVW stock, worth $15 Million. This represents 5.1% of its overall portfolio holdings.

Number of Shares

148,921

Previous 149,866 0.63%

Holding current value

$15 Million

Previous $13.9 Million 2.82%

% of portfolio

5.1%

Previous 5.07%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$84.77 - $97.13 $80,107 - $91,787	-945 Reduced 0.63%	148,921 $14.3 Million
Q2 2024 Jul 25, 2024	BUY	$79.31 - $93.31 $11.3 Million - $13.3 Million	142,088 Added 1826.79%	149,866 $13.9 Million
Q1 2024 Apr 25, 2024	SELL	$72.87 - $85.14 $2.59 Million - $3.02 Million	-35,510 Reduced 82.03%	7,778 $656,000
Q4 2023 Jan 30, 2024	BUY	$65.78 - $75.4 $220,297 - $252,514	3,349 Added 8.39%	43,288 $3.25 Million
Q3 2023 Oct 20, 2023	BUY	$68.05 - $72.66 $2.72 Million - $2.9 Million	39,939 New	39,939 $2.73 Million

Others Institutions Holding IVW

# of Institutions

1,818

Shares Held

417M

Call Options Held

355K

Put Options Held

454K

View Full List

About ISHARES S&P 500 GROWTH ETF

Ticker IVW
Sector ETFs
Industry ETFs

More about IVW

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